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Geospace Technologies Corporation (GEOS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.02+0.09 (+0.91%)
At close: 04:00PM EDT
10.02 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
16,018
12,206
-22,856
-14,056
-19,242
-
Depreciation & amortization
15,382
16,238
19,560
20,777
23,693
-
Deferred income taxes
18
3
-17
3
181
-
Stock based compensation
1,460
1,374
1,734
1,970
2,305
-
Change in working capital
1,985
-10,753
-675
-6,692
-2,509
-
Accounts receivable
8,754
-5,561
1,751
-2,973
2,482
-
Inventory
-8,710
-11,026
-2,357
-7,674
5
-
Accounts Payable
-69
41
-786
4,712
-2,453
-
Other working capital
-4,873
1,674
-15,997
-12,481
9,719
-
Other non-cash items
-
-
-5,035
-3,524
9,093
-2,115
Net cash provided by operating activites
14,365
15,558
-10,035
-7,172
18,122
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,238
-13,884
-5,962
-5,309
-8,403
-
Acquisitions, net
-
-
0
-1,346
0
-1,819
Purchases of investments
-44,075
-24,782
-450
-12,544
0
-
Sales/Maturities of investments
14,000
10,900
8,924
5,239
0
-
Other investing activites
-
-
-
-
-
516
Net cash used for investing activites
-15,940
-11,882
14,149
-3,318
-4,050
-
Cash flows from financing activities
Common stock repurchased
-
0
-695
-6,805
0
-
Other financing activites
-
-525
-1,018
-1,421
-78
-
Net cash used privided by (used for) financing activities
-350
-525
-1,713
-8,226
-78
-
Net change in cash
-2,043
2,694
2,043
-18,620
13,761
-
Cash at beginning of period
22,805
16,109
14,066
32,686
18,925
-
Cash at end of period
20,880
18,803
16,109
14,066
32,686
-
Free Cash Flow
Operating Cash Flow
14,365
15,558
-10,035
-7,172
18,122
-
Capital Expenditure
-19,238
-13,884
-5,962
-5,309
-8,403
-
Free Cash Flow
-4,873
1,674
-15,997
-12,481
9,719
-